Strata Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Strata Wealth Advisors, LLCInvestment ActivityStrata Wealth Advisors, LLC has $364.68 million in total holdings as of March 31, 2026.Strata Wealth Advisors, LLC owns shares of 87 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Strata Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 34 stocks.Strata Wealth Advisors, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $57,781,367Vanguard Short-Term Treasury ETF $49,313,750Vanguard Growth ETF $43,401,258Berkshire Hathaway $30,529,353Capital Group International Focus Equity ETF $18,509,417 Largest New Holdings this Quarter 02072L516 - Alpha Architect Tail Risk ETF $7,848,562 Holding776696106 - ROPER TECHNOLOGIES INC $375,445 Holding446150104 - Huntington Bancshares $364,535 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 86,476 shares (about $7.85M)Vanguard S&P 500 ETF 6,825 shares (about $4.08M)Capital Group International Focus Equity ETF 95,331 shares (about $2.81M)CAPITAL GRP FIXED INCM ETF T 110,727 shares (about $2.80M)FIDELITY COVINGTON TRUST 64,005 shares (about $2.30M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 62,954 shares (about $3.69M)Schwab Fundamental International Equity ETF 60,127 shares (about $2.94M)iShares 1-3 Year Treasury Bond ETF 13,183 shares (about $1.09M)Berkshire Hathaway 1,960 shares (about $939.23K)Chevron 4,073 shares (about $842.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrata Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$57,781,367$2,942,013 ▼-4.8%1,180,89915.8%ETFVGSHVanguard Short-Term Treasury ETF$49,313,750$3,685,328 ▼-7.0%842,39413.5%ETFVUGVanguard Growth ETF$43,401,258$176,027 ▼-0.4%99,36411.9%ETFBRK.BBerkshire Hathaway$30,529,353$939,232 ▼-3.0%63,7098.4%FinanceCGXUCapital Group International Focus Equity ETF$18,509,417$2,811,310 ▲17.9%627,6515.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$16,548,462$1,118,066 ▲7.2%594,2004.5%ETFDFEVDimensional Emerging Markets Value ETF$14,738,148$353,185 ▼-2.3%411,9104.0%ETFBRK.ABerkshire Hathaway$10,772,1000.0%153.0%FinanceCAPITAL GRP FIXED INCM ETF T$9,818,928$2,803,610 ▲40.0%387,7932.7%MUNICIPAL HIGH ICAOSAlpha Architect Tail Risk ETF$7,848,562$7,848,562 ▲New Holding86,4762.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,192,298$1,596,158 ▲28.5%274,5152.0%ETFVOOVanguard S&P 500 ETF$6,404,774$4,078,427 ▲175.3%10,7181.8%ETFFBNDFidelity Total Bond ETF$5,923,742$1,276,171 ▲27.5%129,8501.6%ETFFIDELITY COVINGTON TRUST$5,853,257$2,301,624 ▲64.8%162,7711.6%ENHANCED MIDAAPLApple$5,428,285$103,292 ▼-1.9%21,3891.5%Computer and TechnologyGOOGAlphabet$5,051,891$62,822 ▼-1.2%17,6111.4%Computer and TechnologyARISTA NETWORKS INC$4,488,591$84,104 ▼-1.8%36,5581.2%COM SHSNVDANVIDIA$4,197,285$1,221 ▲0.0%24,0671.2%Computer and TechnologyCVXChevron$4,160,185$842,713 ▼-16.8%20,1071.1%EnergyAXPAmerican Express$3,872,046$13,007 ▼-0.3%12,8011.1%FinanceADIAnalog Devices$3,235,166$25,769 ▼-0.8%10,1690.9%Computer and TechnologyMSFTMicrosoft$3,072,758$575,980 ▼-15.8%8,3010.8%Computer and TechnologySCHWCharles Schwab$2,991,477$1,222 ▲0.0%31,8310.8%FinanceAWIArmstrong World Industries$2,562,640$20,930 ▼-0.8%15,5500.7%ConstructionBKNGBooking$2,383,041$181,044 ▼-7.1%5660.7%Retail/WholesaleDFIVDimensional International Value ETF$2,213,247$93,527 ▼-4.1%41,9330.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,132,413$1,088,500 ▼-33.8%25,8260.6%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,722,186$1,559 ▼-0.1%15,4640.5%ETFSPYSPDR S&P 500 ETF Trust$1,702,924$174,259 ▼-9.3%2,6190.5%FinanceVOVanguard Mid-Cap ETF$1,692,819$73,513 ▼-4.2%5,8950.5%ETFIVViShares Core S&P 500 ETF$1,352,792$46,378 ▼-3.3%2,0710.4%ETFQQQInvesco QQQ$1,307,490$74,466 ▼-5.4%2,2650.4%FinanceSOMNIGROUP INTERNATIONAL INC$1,177,472$273,282 ▼-18.8%15,9290.3%COMICFiShares Select U.S. REIT ETF$1,123,289$252,075 ▲28.9%18,1500.3%ETFPIMCO ETF TR$1,111,9740.0%12,0500.3%ACTIVE BD ETFXOMExxonMobil$1,096,923$19,173 ▲1.8%6,4650.3%EnergyNVRNVR$909,397$46,129 ▼-4.8%1380.2%ConstructionJNJJohnson & Johnson$899,784$31,288 ▲3.6%3,6810.2%MedicalFIDELITY WISE ORIGIN BITCOIN$848,4380.0%14,3730.2%SHSPGRProgressive$805,846$173,658 ▼-17.7%4,0650.2%FinanceAVGOBroadcom$788,012$22,285 ▲2.9%2,5460.2%Computer and TechnologyAMZNAmazon.com$750,813$44,361 ▼-5.6%3,6050.2%Retail/WholesaleTSLATesla$726,771$6,691 ▼-0.9%1,9550.2%Auto/Tires/TrucksKOCocaCola$710,725$24,185 ▼-3.3%9,3450.2%Consumer StaplesMCMoelis & Company$624,720$24,909 ▼-3.8%10,9600.2%FinanceMANManpowerGroup$610,765$130,773 ▲27.2%20,7320.2%Business ServicesRPRXRoyalty Pharma$603,223$1,151 ▲0.2%12,5750.2%MedicalMRKMerck & Co., Inc.$561,845$3,007 ▲0.5%4,6710.2%MedicalSCHDSchwab US Dividend Equity ETF$531,347$109,374 ▼-17.1%17,3190.1%ETFVTIVanguard Total Stock Market ETF$526,395$32,078 ▼-5.7%1,6410.1%ETFVNQVanguard Real Estate ETF$523,803$13,661 ▼-2.5%5,9050.1%ETFMCDMcDonald's$483,544$32,941 ▲7.3%1,5560.1%Retail/WholesalePMPhilip Morris International$478,619$1,653 ▼-0.3%2,8950.1%Consumer StaplesGOOGLAlphabet$473,611$40,833 ▲9.4%1,6470.1%Computer and TechnologyJPMJPMorgan Chase & Co.$462,420$11,178 ▼-2.4%1,5720.1%FinancePEPPepsiCo$416,193$29,196 ▲7.5%2,6800.1%Consumer StaplesROPER TECHNOLOGIES INC$375,445$375,445 ▲New Holding1,0610.1%COMHBANHuntington Bancshares$364,535$364,535 ▲New Holding23,2930.1%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$363,7760.0%9,5080.1%ETFMUMicron Technology$360,813$4,392 ▲1.2%1,0680.1%Computer and TechnologyABBVAbbVie$359,946$5,437 ▼-1.5%1,6550.1%MedicalCOSTCostco Wholesale$345,761$2,989 ▲0.9%3470.1%Retail/WholesaleMETAMeta Platforms$344,994$10,298 ▼-2.9%6030.1%Computer and TechnologyLHXL3Harris Technologies$343,424$3,106 ▲0.9%9950.1%AerospaceSCHHSchwab U.S. REIT ETF$339,005$946 ▼-0.3%15,7750.1%ETFWALMART INC$329,839$8,078 ▲2.5%2,6540.1%COMRSPInvesco S&P 500 Equal Weight ETF$326,2640.0%1,7000.1%ETFHSYHershey$320,566$1,663 ▼-0.5%1,5420.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$313,883$6,091 ▼-1.9%2,5250.1%ETFDUKDuke Energy$312,161$30,247 ▼-8.8%2,3840.1%UtilitiesPFEPfizer$308,880$17,943 ▲6.2%11,0000.1%MedicalLLYEli Lilly and Company$306,283$6,438 ▼-2.1%3330.1%MedicalUBERUber Technologies$305,631$2,805 ▲0.9%4,2490.1%Computer and TechnologyBABoeing$299,291$1,592 ▼-0.5%1,5040.1%AerospaceORCLOracle$292,160$6,767 ▲2.4%1,9860.1%Computer and TechnologyIBMInternational Business Machines$292,110$485 ▲0.2%1,2050.1%Computer and TechnologyDGDollar General$281,153$119 ▲0.0%2,3680.1%Retail/WholesaleCATCaterpillar$269,215$5,668 ▲2.2%3800.1%IndustrialsCRMSalesforce$269,178$11,014 ▲4.3%1,4420.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$258,3980.0%6060.1%ETFRTXRTX$241,511$3,086 ▲1.3%1,2520.1%AerospaceSDYSPDR S&P Dividend ETF$233,5040.0%1,6000.1%ETFGEGE Aerospace$222,192$3,973 ▲1.8%7830.1%AerospacePODDInsulet$221,171$839 ▲0.4%1,0540.1%MedicalTMOThermo Fisher Scientific$220,697$4,915 ▼-2.2%4490.1%MedicalWSTWest Pharmaceutical Services$210,036$251 ▲0.1%8380.1%MedicalMOAltria Group$200,621$55,039 ▼-21.5%3,0400.1%Consumer StaplesCADECadence Bank$0$606,743 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$215,593 ▼-100.0%00.0%FinanceVDCVanguard Consumer Staples ETF$0$211,240 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$210,320 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$209,567 ▼-100.0%00.0%CL AETEnergy Transfer$0$206,603 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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